Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026)

Dick'S Sporting Goods' (DKS) quarterly Change in Receivables came in at -$8.3 million in Q1 2026, up 36.9% year-on-year from -$6.1 million in Q1 2025, and down 156.97% quarter-over-quarter from $14.6 million in Q4 2025.

Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed Change in Receivables across 18 years of filings, most recently posting -$8.3 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$8.3 million, up 36.9% year-over-year; the trailing twelve-month figure through Jan 2026 was $18.0 million (up 51.34% YoY), and the FY2026 annual result was $18.0 million, up 51.34% from the prior year.
  • Change in Receivables came in at -$8.3 million for Q1 2026 at Dick'S Sporting Goods, down from $14.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $29.1 million in Q2 2024 to a low of -$23.1 million in Q1 2023.
  • The 5-year median for Change in Receivables is $4.3 million (2023), against an average of $1.5 million.
  • Across the five-year window, Change in Receivables jumped 468.18% in 2022 and plunged 297.92% in 2025, its largest moves.
  • Dick'S Sporting Goods' Change in Receivables stood at $7.7 million in 2022, then plunged by 157.97% to -$4.5 million in 2023, then plunged by 108.5% to -$9.3 million in 2024, then jumped by 256.41% to $14.6 million in 2025, then plunged by 156.97% to -$8.3 million in 2026.
  • The last three Change in Receivables figures came in at -$8.3 million (Q1 2026), $14.6 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -5.75 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 8.29 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 58.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -8.32 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -138.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -6.40 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -8.32 Mn
Jan 31, 2026 -8.32 Mn
Nov 1, 2025 14.61 Mn
Nov 1, 2025 14.61 Mn
Aug 2, 2025 -10.39 Mn
Aug 2, 2025 -10.39 Mn
May 3, 2025 22.06 Mn
May 3, 2025 22.06 Mn
Feb 1, 2025 -13.19 Mn
Feb 1, 2025 -13.19 Mn
Nov 2, 2024 -9.34 Mn
Nov 2, 2024 -9.34 Mn
Aug 3, 2024 5.25 Mn
Aug 3, 2024 5.25 Mn
May 4, 2024 29.15 Mn
May 4, 2024 29.15 Mn
Feb 3, 2024 -21.60 Mn
Feb 3, 2024 -21.60 Mn
Oct 28, 2023 -4.48 Mn
Oct 28, 2023 -4.48 Mn